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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$466M
Cap. Flow
-$1.43B
Cap. Flow %
-99.9%
Top 10 Hldgs %
11.1%
Holding
6,082
New
772
Increased
1,481
Reduced
2,483
Closed
1,054

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.14M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.58M
5
TGT icon
Target
TGT
+$7.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
4
USO icon
United States Oil Fund
USO
+$11.1M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.34%
3 Consumer Discretionary 3.99%
4 Financials 3.52%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXM icon
2976
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
$14K ﹤0.01%
2,600
-29,700
-92% -$1.02M
VXRT
2977
PUT
DELISTED
Vaxart
VXRT
$14K ﹤0.01%
4,600
-400
-8% -$1.49K
XAIR icon
2978
Beyond Air
XAIR
$3.91M
$14K ﹤0.01%
5
-16
-76% -$38.8K
XES icon
2979
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$14K ﹤0.01%
+235
New +$16.9K
ZYME icon
2980
Zymeworks
ZYME
$1.67B
$14K ﹤0.01%
2,800
-300
-10% -$1.81K
TBCH
2981
PUT
Turtle Beach Corp
TBCH
$243M
$14K ﹤0.01%
3,500
-11,600
-77% -$197K
TVRD
2982
Tvardi Therapeutics
TVRD
$19.7M
$14K ﹤0.01%
+45
New +$15.8K
EDR
2983
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14K ﹤0.01%
+9,900
New +$225K
DNMR
2984
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$14K ﹤0.01%
940
-883
-48% -$160K
TUP
2985
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
2,265
-1,208
-35% -$13.5K
APRN
2986
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$14K ﹤0.01%
350
-1,575
-82% -$64.1K
NIB
2987
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$14K ﹤0.01%
+570
New +$15.7K
ESSC
2988
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$14K ﹤0.01%
62,800
+57,000
+983% +$594K
ABUS icon
2989
Arbutus Biopharma
ABUS
$871M
$13K ﹤0.01%
5,158
-42
-0.8% -$107
AFRM icon
2990
CALL
Affirm
AFRM
$24.5B
$13K ﹤0.01%
35,900
-65,600
-65% -$1.78M
AVX
2991
Avax One Technology Ltd
AVX
$23M
– –
0
– –
AMPY icon
2992
PUT
Amplify Energy
AMPY
$155M
$13K ﹤0.01%
6,900
+3,900
+130% +$28.8K
AREC icon
2993
American Resources Corp
AREC
$196M
$13K ﹤0.01%
9,514
+8,314
+693% +$14.8K
ARMK icon
2994
Aramark
ARMK
$15.1B
$13K ﹤0.01%
618
+209
+51% +$5.16K
ARWR icon
2995
CALL
Arrowhead Research
ARWR
$12.3B
$13K ﹤0.01%
+5,400
New +$203K
ATNM icon
2996
Actinium Pharmaceuticals
ATNM
$26.3M
$13K ﹤0.01%
2,800
+1,800
+180% +$10.2K
CAH icon
2997
PUT
Cardinal Health
CAH
$53.2B
$13K ﹤0.01%
1,900
-12,500
-87% -$710K
CAPR icon
2998
Capricor Therapeutics
CAPR
$243M
$13K ﹤0.01%
3,821
-2,000
-34% -$7.1K
CC icon
2999
CALL
Chemours
CC
$2.57B
$13K ﹤0.01%
11,700
+4,600
+65% +$169K
COR icon
3000
CALL
Cencora
COR
$60.7B
$13K ﹤0.01%
8,100
-500
-6% -$76.5K
118 119
120
121 122

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Group held 6,082 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group withdrew a net $1.43B in Q2 2022, closing 1,054 positions and reducing 2,483 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in VanEck Gold Miners ETF worth $5.29M.

  • Cutler Group's largest Q2 2022 buy was VanEck Gold Miners ETF: 193,330 shares worth $5.29M.
  • Cutler Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, an estimated $24.9M increase.
  • Cutler Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.6M.
  • Cutler Group fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $7.33M.
  • Cutler Group's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2022.
  • Cutler Group opened 772 new positions and closed 1,054 in Q2 2022.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.